MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-9.36%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$225M
AUM Growth
+$225M
(-15%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
85
New
2
Increased
7
Reduced
58
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$1.89M |
| 2 |
Amazon
AMZN
|
$692K |
| 3 |
PayPal
PYPL
|
$258K |
| 4 |
Chevron
CVX
|
$244K |
| 5 |
IPG Photonics
IPGP
|
$209K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$996K |
| 2 |
Exxon Mobil
XOM
|
$921K |
| 3 |
J.M. Smucker
SJM
|
$859K |
| 4 |
Rockwell Automation
ROK
|
$657K |
| 5 |
Analog Devices
ADI
|
$657K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $494K | 0.22% |
3,310
-25
| -0.7% | -$3.73K |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $489K | 0.22% |
2,950
-50
| -2% | -$8.29K |
|
53
Eli Lilly
LLY
$655B
| $478K | 0.21% |
4,137
-856
| -17% | -$98.9K |
|
54
Cisco
CSCO
$270B
| $473K | 0.21% |
10,920
-125
| -1% | -$5.41K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $469K | 0.21% |
7,299
-15,506
| -68% | -$996K |
|
56
Wells Fargo
WFC
$261B
| $392K | 0.17% |
8,500
| – | – |
|
57
Gilead Sciences
GILD
$139B
| $375K | 0.17% |
5,995
-9,404
| -61% | -$588K |
|
58
State Street
STT
$31.9B
| $375K | 0.17% |
5,943
-400
| -6% | -$25.2K |
|
59
Schlumberger
SLB
$53.5B
| $351K | 0.16% |
9,739
-8,685
| -47% | -$313K |
|
60
Dover
DOV
$24B
| $327K | 0.15% |
4,600
-200
| -4% | -$14.2K |
|
61
DuPont de Nemours
DD
$31.4B
| $318K | 0.14% |
5,951
-300
| -5% | -$16K |
|
62
Novo Nordisk
NVO
$249B
| $308K | 0.14% |
6,700
-2,250
| -25% | -$103K |
|
63
Paychex
PAYX
$48.7B
| $274K | 0.12% |
4,200
-100
| -2% | -$6.52K |
|
64
Helmerich & Payne
HP
$2.08B
| $268K | 0.12% |
5,600
-450
| -7% | -$21.5K |
|
65
MarketAxess Holdings
MKTX
$6.7B
| $249K | 0.11% |
1,180
-135
| -10% | -$28.5K |
|
66
Bank of Montreal
BMO
$86.3B
| $229K | 0.1% |
3,500
| – | – |
|
67
Becton Dickinson
BDX
$54.1B
| $220K | 0.1% |
975
| – | – |
|
68
Fidelity National Information Services
FIS
$35.6B
| $215K | 0.1% |
2,100
| – | – |
|
69
Coca-Cola
KO
$296B
| $210K | 0.09% |
4,425
-1,000
| -18% | -$47.5K |
|
70
GE Aerospace
GE
$289B
| $98K | 0.04% |
12,898
-7,339
| -36% | -$55.8K |
|
71
Caterpillar
CAT
$194B
| – | – |
-1,500
| Closed | -$229K |
|
72
Equifax
EFX
$29.1B
| – | – |
-1,850
| Closed | -$242K |
|
73
Honeywell
HON
$138B
| – | – |
-1,363
| Closed | -$224K |
|
74
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-1,275
| Closed | -$210K |
|
75
Norfolk Southern
NSC
$61.8B
| – | – |
-1,215
| Closed | -$219K |
|